Wilmington Savings Fund Society’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,994
| Closed | -$1.46M | – | 361 |
|
|
2015
Q4 | $1.46M | Sell |
10,994
-445
| -4% | -$59K | 0.09% | 186 |
|
|
2015
Q3 | $1.4M | Hold |
11,439
| – | – | 0.09% | 186 |
|
|
2015
Q2 | $1.09M | Buy |
11,439
+613
| +6% | +$58.3K | 0.06% | 207 |
|
|
2015
Q1 | $1.1M | Sell |
10,826
-156
| -1% | -$15.8K | 0.06% | 210 |
|
|
2014
Q4 | $1.14M | Sell |
10,982
-1,452
| -12% | -$150K | 0.06% | 205 |
|
|
2014
Q3 | $1.13M | Sell |
12,434
-200
| -2% | -$18.2K | 0.06% | 215 |
|
|
2014
Q2 | $1.16M | Hold |
12,634
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $1.13M | Buy |
12,634
+1,183
| +10% | +$106K | 0.06% | 222 |
|
|
2013
Q4 | $1.11M | Sell |
11,451
-96
| -0.8% | -$9.28K | 0.06% | 221 |
|
|
2013
Q3 | $1.03M | Buy |
11,547
+37
| +0.3% | +$3.3K | 0.06% | 222 |
|
|
2013
Q2 | $974K | Buy |
+11,510
| New | +$974K | 0.06% | 226 |
|